0001580642-20-000275.txt : 20200122 0001580642-20-000275.hdr.sgml : 20200122 20200122153142 ACCESSION NUMBER: 0001580642-20-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Financial Advisors LLC CENTRAL INDEX KEY: 0001738828 IRS NUMBER: 200140604 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18736 FILM NUMBER: 20538783 BUSINESS ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 8026607086 MAIL ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738828 XXXXXXXX 12-31-2019 12-31-2019 false Pathway Financial Advisors LLC

2 Market St South Burlington VT 05403

13F HOLDINGS REPORT 028-18736 N Krista Greenstein 802-660-7086 /s/ Krista Greenstein South Burlington VT 01-22-2019 0 126 353499 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 518 2493 SH SOLE 0 0 2493 ISHARES TR CORE S&P SCP ETF 464287804 1923 22742 SH SOLE 0 0 22742 ISHARES TR S&P SML 600 GWT 464287887 1583 7988 SH SOLE 0 0 7988 ISHARES TR S&P 500 VAL ETF 464287408 4894 37290 SH SOLE 0 0 37290 ISHARES TR CORE S&P500 ETF 464287200 797 2395 SH SOLE 0 0 2395 ISHARES TR S&P 500 GRWT ETF 464287309 1578 7784 SH SOLE 0 0 7784 ISHARES TR RUS 1000 VAL ETF 464287598 2565 18599 SH SOLE 0 0 18599 ISHARES TR RUS 1000 GRW ETF 464287614 773 4192 SH SOLE 0 0 4192 ISHARES TR RUSSELL 3000 ETF 464287689 310 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9351 28225 SH SOLE 0 0 28225 ADOBE INC COM 00724F101 259 740 SH SOLE 0 0 740 BRISTOL MYERS SQUIBB CO COM 110122108 247 3665 SH SOLE 0 0 3665 EMERSON ELEC CO COM 291011104 646 8358 SH SOLE 0 0 8358 BOEING CO COM 097023105 658 2100 SH SOLE 0 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 854 3825 SH SOLE 0 0 3825 ABBOTT LABS COM 002824100 774 8621 SH SOLE 0 0 8621 GENUINE PARTS CO COM 372460105 228 2250 SH SOLE 0 0 2250 INTEL CORP COM 458140100 283 4676 SH SOLE 0 0 4676 DISNEY WALT CO COM DISNEY 254687106 348 2427 SH SOLE 0 0 2427 HONEYWELL INTL INC COM 438516106 5164 28541 SH SOLE 0 0 28541 JOHNSON & JOHNSON COM 478160104 857 5740 SH SOLE 0 0 5740 PFIZER INC COM 717081103 530 13131 SH SOLE 0 0 13131 ISHARES TR MSCI EAFE ETF 464287465 8634 123655 SH SOLE 0 0 123655 CHEVRON CORP NEW COM 166764100 567 5008 SH SOLE 0 0 5008 MICROSOFT CORP COM 594918104 1489 8941 SH SOLE 0 0 8941 UNITED PARCEL SERVICE INC CL B 911312106 232 1980 SH SOLE 0 0 1980 AT&T INC COM 00206R102 259 6734 SH SOLE 0 0 6734 TRUIST FINL CORP COM 89832Q109 692 12288 SH SOLE 0 0 12288 CISCO SYS INC COM 17275R102 279 5719 SH SOLE 0 0 5719 INTERNATIONAL BUSINESS MACHS COM 459200101 569 4091 SH SOLE 0 0 4091 COCA COLA CO COM 191216100 267 4670 SH SOLE 0 0 4670 VERIZON COMMUNICATIONS INC COM 92343V104 263 4366 SH SOLE 0 0 4366 ISHARES INC MSCI GERMANY ETF 464286806 560 18775 SH SOLE 0 0 18775 ISHARES TR RUS MID CAP ETF 464287499 2132 34920 SH SOLE 0 0 34920 ISHARES TR RUS MD CP GR ETF 464287481 444 2800 SH SOLE 0 0 2800 ISHARES TR GLOBAL ENERG ETF 464287341 262 8700 SH SOLE 0 0 8700 ISHARES TR U.S. BAS MTL ETF 464287838 1359 14193 SH SOLE 0 0 14193 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 4700 SH SOLE 0 0 4700 VANGUARD GROUP DIV APP ETF 921908844 5021 39042 SH SOLE 0 0 39042 DEERE & CO COM 244199105 570 3302 SH SOLE 0 0 3302 BANK AMER CORP COM 060505104 420 12273 SH SOLE 0 0 12273 ANALOG DEVICES INC COM 032654105 208 1747 SH SOLE 0 0 1747 EXXON MOBIL CORP COM 30231G102 730 10796 SH SOLE 0 0 10796 TEXAS INSTRS INC COM 882508104 232 1772 SH SOLE 0 0 1772 BAXTER INTL INC COM 071813109 213 2342 SH SOLE 0 0 2342 MERCK & CO INC COM 58933Y105 306 3400 SH SOLE 0 0 3400 PROCTER & GAMBLE CO COM 742718109 708 5614 SH SOLE 0 0 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3263 SH SOLE 0 0 3263 ISHARES TR MSCI EMG MKT ETF 464287234 1676 37200 SH SOLE 0 0 37200 ROSS STORES INC COM 778296103 252 2139 SH SOLE 0 0 2139 GENERAL MLS INC COM 370334104 213 3926 SH SOLE 0 0 3926 NORTHROP GRUMMAN CORP COM 666807102 251 664 SH SOLE 0 0 664 PNC FINL SVCS GROUP INC COM 693475105 252 1660 SH SOLE 0 0 1660 O REILLY AUTOMOTIVE INC NEW COM 67103H107 211 478 SH SOLE 0 0 478 CONSOLIDATED EDISON INC COM 209115104 263 2900 SH SOLE 0 0 2900 NVIDIA CORP COM 67066G104 245 987 SH SOLE 0 0 987 L3HARRIS TECHNOLOGIES INC COM 502431109 488 2215 SH SOLE 0 0 2215 GALLAGHER ARTHUR J & CO COM 363576109 202 2100 SH SOLE 0 0 2100 MOODYS CORP COM 615369105 308 1200 SH SOLE 0 0 1200 CHURCH & DWIGHT INC COM 171340102 2281 31461 SH SOLE 0 0 31461 YUM BRANDS INC COM 988498101 634 6000 SH SOLE 0 0 6000 SPDR GOLD TRUST GOLD SHS 78463V107 987 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS VALUE ETF 922908744 25390 210007 SH SOLE 0 0 210007 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 1702 SH SOLE 0 0 1702 VANGUARD INDEX FDS MID CAP ETF 922908629 10438 56992 SH SOLE 0 0 56992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2066 15016 SH SOLE 0 0 15016 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1099 8340 SH SOLE 0 0 8340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4122 SH SOLE 0 0 4122 VANGUARD INDEX FDS SMALL CP ETF 922908751 3976 23592 SH SOLE 0 0 23592 VANGUARD INDEX FDS GROWTH ETF 922908736 24785 129086 SH SOLE 0 0 129086 SUN LIFE FINL INC COM 866796105 210 4339 SH SOLE 0 0 4339 CENTENE CORP DEL COM 15135B101 314 4802 SH SOLE 0 0 4802 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1599 SH SOLE 0 0 1599 COMMUNITY BK SYS INC COM 203607106 2121 30240 SH SOLE 0 0 30240 CLOUGH GLOBAL EQUITY FD COM 18914C100 383 30207 SH SOLE 0 0 30207 SALESFORCE COM INC COM 79466L302 284 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS INF TECH ETF 92204A702 1501 5790 SH SOLE 0 0 5790 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1472 103602 SH SOLE 0 0 103602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2440 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COMMUNICATIONS CORP NEW CL A 78410G104 225 885 SH SOLE 0 0 885